SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
-$987M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15M
3
+$12.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.2M
5
O icon
Realty Income
O
+$9.17M

Top Sells

1
+$12.7M
2
+$9.3M
3
+$9.05M
4
SUI icon
Sun Communities
SUI
+$8.28M
5
EPR icon
EPR Properties
EPR
+$7.87M

Sector Composition

1 Real Estate 19.82%
2 Technology 13.87%
3 Healthcare 9.64%
4 Financials 8.62%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$588K 0.02%
85,837
-1,473
577
$588K 0.02%
6,701
578
$581K 0.02%
+6,240
579
$581K 0.02%
7,878
580
$580K 0.02%
4,398
581
$576K 0.02%
21,170
-361
582
$575K 0.02%
25,970
583
$575K 0.02%
9,549
-305
584
$574K 0.02%
32,735
-531
585
$572K 0.02%
21,457
586
$571K 0.02%
10,128
-100
587
$570K 0.02%
15,000
588
$567K 0.02%
25,397
-514
589
$566K 0.02%
10,426
590
$564K 0.02%
85,100
+61,000
591
$557K 0.02%
15,375
-44,795
592
$556K 0.02%
42,300
593
$555K 0.02%
50,856
-25,500
594
$545K 0.02%
2,581
595
$541K 0.02%
6,514
596
$540K 0.02%
5,345
597
$539K 0.02%
6,411
598
$537K 0.02%
31,193
599
$537K 0.02%
16,689
-448
600
$536K 0.02%
7,644
22 23
24
25 26